Top 41 Treasury supervisor Jobs in Chicago, Il

Cash Manager – Night/Swing Shift Manager
Federal Reserve Bank of Chicago —Chicago, IL
- $151,700 - $179,400 a year
- Extended hours
- Microsoft Outlook
- 5 years
- Analysis skills
- Health insurance
- Dental insurance
7d
Manager, Client Services
Valley National Bank —Chicago, IL
- $73,700 - $125,800 a year
- 5 years
- Office
- High school diploma or GED
Quick Apply
Corporate Accounting Manager
Optima, Inc. —Glencoe, IL
- $115,000 - $130,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Office
Fund Accounting Manager
CFO's Domain Client —Chicago, IL
- $130,000 - $160,000 a year
- Full-time
- Hybrid work
- 5 years
- Office
- Supervising experience
- Health insurance
- Dental insurance
Quick Apply
Shared Services- Accounting Manager
Agility Retail Group —Chicago, IL
- $90,000 - $120,000 a year
- Full-time
- Hybrid work
- Background check
- CPA
- ERP systems
- Travel reimbursement
- Disability insurance
Quick Apply
Senior Manager, Treasury (Kyriba Experience)
Litera —Chicago, IL
- $140,000 - $170,000 a year
- Full-time
- Hybrid work
- 6 years
- Office
- Finance
- Health insurance
- Dental insurance
Treasury Manager
MID-WEST WHOLESALE HARDWARE INC —Chicago, IL
- Full-time
- 6 years
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Deposit & Payment Solutions - Assistant Relationship Manager
U.S. Bank National Association —Chicago, IL
- $86,360 - $111,760 a year
- Full-time
- Microsoft Word
- 7 years
- Microsoft Excel
- Paid holidays
- Disability insurance
Manager, Corporate Treasury
AAR Corp. —Wood Dale, IL
- $100,000 - $130,000 a year
- Full-time
- Bachelor of Science
- Office
- 8 years
- AD&D insurance
- Paid holidays
Senior Premium Accounting Manager
Ryan Specialty —Chicago, IL
- $112,000 - $140,000 a year
- Full-time
- CPA
- 11+ years
- Office
- Paid parental leave
- Paid holidays
Healthcare Treasury Management Advisor - Relationship Manager I
PNC Financial Services Group —Chicago, IL
- $75,000 - $150,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Wellness program
- Health savings account
B2B Financial Operations Manager
Crate and Barrel —Northbrook, IL
- $100,000 - $135,000 a year
- Email
- Google Workspace
- 7 years
- CPA
- Store discount
- Disability insurance
Senior Manager: Record To Report (RTR)
Advantage Solutions —Chicago, IL
- $118,900 - $174,200 a year
- Full-time
- Computer science
- Computer Science
- Office
Senior Customer Success Manager.
Ripple —Chicago, IL
- $168,000 - $210,000 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Health insurance
- Cell phone reimbursement
Quick Apply
Quantitative Analytics Manager - Treasury
KeyBank National Association —Chicago, IL
- $116,000 - $216,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- Office
Spend Management Senior Manager - Kyriba Consultant
Huron Consulting Services LLC —Chicago, IL
- $165,000 - $228,000 a year
- Full-time
- 3 years
- Master's degree
- Bachelor's degree
- Dental insurance
Quick Apply
10d
Treasury Product Manager I
Bank of America —Chicago, IL
- $105,700 - $164,700 a year
- Full-time
- 5 years
- Writing skills
- Mid-level
Manager of Funds Treasury and Accounting
Aon Corporation —Chicago, IL
- $155,000 - $222,000 a year
- Part-time
- Hybrid work
- CPA
- Research
- Bachelor's degree
- Commuter assistance
- Health savings account
Treasury Management Regional Sales Manager, East- Government and Higher Education
U.S. Bank National Association —Chicago, IL
- $149,515 - $193,490 a year
- Full-time
- Office
- Finance
- Bachelor's degree
- Paid holidays
- Disability insurance
Treasury Management Product Manager, Digital Integration Services
Old National Bank —Chicago, IL
- $62,300 - $122,400 a year
- Full-time
- Computer Science
- Office
- 3 years
- Health insurance
- Dental insurance

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treasury supervisor jobs near chicago, il

Cash Manager – Night/Swing Shift Manager

Federal Reserve Bank of Chicago -
Chicago, IL

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Job Details

Full-time
$151,700 - $179,400 a year
7 days ago

Benefits

Health insurance
On-site gym
Dental insurance
401(k)
Paid time off
Vision insurance
Prescription drug insurance

Qualifications

Stakeholder relationship building

Full Job Description

Company

Federal Reserve Bank of Chicago

The Federal Reserve is one of the most recognizable brands around the world. The Federal Reserve is the central bank of the United States—one of the world's most influential, trusted and prestigious financial organizations. The Federal Reserve is charged with the important mission of promoting a strong economy and a stable financial system and fulfills this responsibility by formulating national monetary policy, supervising and regulating banks and bank holding companies, and providing financial services for banks and the U.S. government.

Summary
The Cash Manager leads the activities and personnel of one or more assigned areas within the Cash department, ensuring the secure and efficient circulation of currency and coin to meet the needs of financial institutions and the public both during routine operations and periods of crisis. This role is responsible for developing, planning, and organizing resources to achieve department goals, objectives, and budget targets, while maintaining strict compliance with all applicable policies and procedures in a controlled environment. The level of work required is considered advanced and staff must be able to work under minimal to no supervision. This job has direct reports.

Your Responsibilities

Primary responsibility for the night shift High Speed operation, with accountability for coordinating departmental processes and initiatives across both shifts; expected to split time between day and night shifts as agreed with the Cash Officer.
Manage the operations of the Cash Services Department under the direction of the Cash Services Officer.
Oversee one or more functional units, ensuring adequate staffing and training to support business needs.
Develop, plan, and organize resources to meet department goals, objectives, and budget targets.
Ensure strict compliance with all policies and procedures within controlled environments and valuables handling areas.
Coordinate employment decisions, including selecting qualified personnel, evaluating performance, recommending salary adjustments, promotions, terminations, and employee training and development.
Provide support for developing plans and recommend department quality, productivity, and service level goals based on Branch, District, and System standards.
Monitor and manage daily department/unit activities, including receipt, processing, shipping, and destruction of currency and coin.
Resolve operational problems and take corrective action to ensure effective operations and adherence to controls.
Maintain effective communication and coordination between the Cash Services Department and external entities such as the Treasury, U.S. Mint, Secret Service, other Bank departments, Branches, Reserve Banks, and financial institutions.
Ensure proper application of all governing procedures, including Custody Control Standards, Federal Reserve Currency Operational Manual, District Procedure Manual, and other documents.
Plan for staffing needs and select qualified staff to meet current and future requirements; train and develop staff for operational depth and maximum use of strengths.
Counsel subordinate staff on performance expectations and progress; recommend personnel actions including disciplinary actions and terminations under the Bank’s progressive discipline policy.
Collaborate with other managers to coordinate, develop, and recommend operating and capital budgets; monitor expenditures and explain variances; recommend actions to meet operational requirements.

Your Background

Bachelor's Degree or equivalent experience as in 5+ years of professional work experience.
Experience managing direct reports and overseeing functional units.
Strong business acumen and talent management leadership competencies
Ability to use MS Outlook, MS Word, MS Excel and automated information technology systems
Knowledge of cash handling procedures and compliance standards highly preferred
Ability to work extended hours.
Intermediate analytical skills including sound business judgment and ability to think independently
Effective written and verbal communication skills with the ability to influence peer leaders and business partners
Strong attention to detail and organization skills
Strong interpersonal relationship building skills

What we Offer

Comprehensive benefits package includes medical, dental, vision, prescription drug coverage, 401k savings plan, retirement plan, paid time off, transit benefit, onsite gym and subsidized cafeteria
A learning environment with opportunities to gain new skills and grow your career

Additional Requirements

Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future.
This position has additional screening requirements due to the information accessed while performing the job. These additional screenings would be initiated at the time of offer acceptance and can take approximately two months to be completed. The screening covers areas such as education/employment verification, criminal history, credit history, and reaches out to your references and people that know you well.
As a condition of employment, Federal Reserve Bank of Chicago employees must comply with the Bank’s ethics rules, which generally prohibit employees, their spouses/domestic partners, and minor children from owning securities, such as stock, of banks or savings associations or their affiliates, such as bank holding companies and savings and loan holding companies. If you or your spouse/domestic partner or minor child own such securities and would not be willing or able to divest them if you accepted an offer of Bank employment, you should raise this issue with the recruiter for this posting, who can provide you contact information for our ethics official if necessary.

The expected starting salary range for this position in Chicago is between $151,700 and $179,400 annually in addition to potential annual performance-based discretionary bonuses. Final salary and offer will be determined based on the employing Bank and the applicant’s relevant experience, skills, internal equity, and alignment with geographic and other market data.

Always verify and apply to jobs on Federal Reserve System Careers or through verified Federal Reserve Bank social media channels.

We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender, gender identity or expression, or veteran status.

Full Time / Part Time

Full time

Regular / Temporary

Regular

Job Exempt (Yes / No)

Yes

Job Category

Operations Family Group

Work Shift

Third (United States of America)

The Federal Reserve Banks are committed to equal employment opportunity for employees and job applicants in compliance with applicable law and to an environment where employees are valued for their differences.

Always verify and apply to jobs on Federal Reserve System Careers (https://rb.wd5.myworkdayjobs.com/FRS) or through verified Federal Reserve Bank social media channels.

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Refine Your Search

treasury supervisor jobs in chicago, il

Cash Manager – Night/Swing Shift Manager

Manager, Client Services

Corporate Accounting Manager

Fund Accounting Manager

Shared Services- Accounting Manager

Senior Manager, Treasury (Kyriba Experience)

Treasury Manager

Deposit & Payment Solutions - Assistant Relationship Manager

Manager, Corporate Treasury

Senior Premium Accounting Manager

Healthcare Treasury Management Advisor - Relationship Manager I

B2B Financial Operations Manager

Senior Manager: Record To Report (RTR)

Senior Customer Success Manager.

Quantitative Analytics Manager - Treasury

Spend Management Senior Manager - Kyriba Consultant

Treasury Product Manager I

Manager of Funds Treasury and Accounting

Treasury Management Regional Sales Manager, East- Government and Higher Education

Treasury Management Product Manager, Digital Integration Services

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